| 日期 | 淨值 |
| 01/09 | 20.0500 | | 01/08 | 20.0400 | | 01/07 | 19.9800 | | 01/06 | 20.2600 | | 01/05 | 19.9200 | | 01/02 | 19.7700 | | 12/31 | 19.2600 | | 12/30 | 19.3600 | | 12/29 | 19.2600 | | 12/26 | 19.5200 | |
| 日期 | 淨值 |
| 12/24 | 19.4000 | | 12/23 | 19.3700 | | 12/22 | 19.5000 | | 12/19 | 19.5300 | | 12/18 | 19.3700 | | 12/17 | 19.2600 | | 12/16 | 19.1300 | | 12/15 | 19.4300 | | 12/12 | 19.5300 | | 12/11 | 19.4200 | |